名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证电池主题ET… | 0.3975 | 2.45% |
嘉实中证电池主题ET… | 0.4847 | 2.32% |
嘉实中证稀土产业ET… | 0.8053 | 2.31% |
嘉实中证电池主题ET… | 0.487 | 2.31% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4548 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
嘉实货币B | 0.4454 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.25% | 0.77% | 1.48% | 2.84% | 1.92% | 18.32% |
同类排名 [债券型] |
306 | 225 | 1751 | 1911 | 1777 | 2088 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-08-26 | 1.0242 | 1.1714 | 0.02% |
2024-08-23 | 1.0240 | 1.1712 | 0.01% |
2024-08-22 | 1.0239 | 1.1711 | 0.01% |
2024-08-21 | 1.0238 | 1.1710 | 0.01% |
2024-08-20 | 1.0237 | 1.1709 | 0.01% |
2024-08-19 | 1.0236 | 1.1708 | 0.02% |
2024-08-16 | 1.0234 | 1.1706 | 0.01% |
2024-08-15 | 1.0233 | 1.1705 | 0.01% |
2024-08-14 | 1.0232 | 1.1704 | 0.01% |
2024-08-13 | 1.0231 | 1.1703 | 0.00% |
2024-08-12 | 1.0231 | 1.1703 | 0.03% |
2024-08-09 | 1.0228 | 1.1700 | 0.01% |
2024-08-08 | 1.0227 | 1.1699 | 0.01% |
2024-08-07 | 1.0226 | 1.1698 | 0.01% |
2024-08-06 | 1.0225 | 1.1697 | 0.00% |
2024-08-05 | 1.0225 | 1.1697 | 0.03% |
2024-08-02 | 1.0222 | 1.1694 | 0.01% |
2024-08-01 | 1.0221 | 1.1693 | 0.01% |
2024-07-31 | 1.0220 | 1.1692 | 0.00% |
2024-07-30 | 1.0220 | 1.1692 | 0.01% |
2024-07-29 | 1.0219 | 1.1691 | 0.03% |
2024-07-26 | 1.0216 | 1.1688 | 0.01% |
2024-07-25 | 1.0215 | 1.1687 | 0.01% |
2024-07-24 | 1.0214 | 1.1686 | 0.00% |
2024-07-23 | 1.0214 | 1.1686 | 0.01% |
2024-07-22 | 1.0213 | 1.1685 | 0.03% |
2024-07-19 | 1.0210 | 1.1682 | 0.01% |
2024-07-18 | 1.0209 | 1.1681 | 0.00% |
2024-07-17 | 1.0209 | 1.1681 | 0.01% |
2024-07-16 | 1.0208 | 1.1680 | 0.01% |
2024-07-15 | 1.0207 | 1.1679 | 0.03% |
2024-07-12 | 1.0204 | 1.1676 | 0.00% |
2024-07-11 | 1.0204 | 1.1676 | 0.01% |
2024-07-10 | 1.0203 | 1.1675 | 0.01% |
2024-07-09 | 1.0202 | 1.1674 | 0.01% |
2024-07-08 | 1.0201 | 1.1673 | 0.02% |
2024-07-05 | 1.0199 | 1.1671 | 0.01% |
2024-07-04 | 1.0198 | 1.1670 | 0.01% |
2024-07-03 | 1.0197 | 1.1669 | 0.01% |
2024-07-02 | 1.0196 | 1.1668 | 0.01% |
2024-07-01 | 1.0195 | 1.1667 | 0.01% |
2024-06-30 | 1.0194 | 1.1666 | 0.01% |
2024-06-28 | 1.0193 | 1.1665 | 0.01% |
2024-06-27 | 1.0192 | 1.1664 | 0.00% |
2024-06-26 | 1.0192 | 1.1664 | 0.01% |
2024-06-25 | 1.0191 | 1.1663 | 0.01% |
2024-06-24 | 1.0190 | 1.1662 | 0.02% |
2024-06-21 | 1.0188 | 1.1660 | 0.01% |
2024-06-20 | 1.0187 | 1.1659 | 0.01% |
2024-06-19 | 1.0186 | 1.1658 | 0.01% |
2024-06-18 | 1.0185 | 1.1657 | 0.01% |
2024-06-17 | 1.0184 | 1.1656 | 0.02% |
2024-06-14 | 1.0182 | 1.1654 | 0.01% |
2024-06-13 | 1.0181 | 1.1653 | 0.01% |
2024-06-12 | 1.0180 | 1.1652 | 0.01% |
2024-06-11 | 1.0179 | 1.1651 | 0.03% |
2024-06-07 | 1.0176 | 1.1648 | 0.01% |
2024-06-06 | 1.0175 | 1.1647 | 0.01% |
2024-06-05 | 1.0174 | 1.1646 | 0.01% |
2024-06-04 | 1.0173 | 1.1645 | 0.01% |
2024-06-03 | 1.0172 | 1.1644 | 0.02% |
2024-05-31 | 1.0170 | 1.1642 | 0.01% |
2024-05-30 | 1.0169 | 1.1641 | 0.01% |
2024-05-29 | 1.0168 | 1.1640 | 0.01% |
2024-05-28 | 1.0167 | 1.1639 | 0.00% |